DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.05M
3
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$3.56M
5
CVX icon
Chevron
CVX
+$3.24M

Top Sells

1
+$33.2M
2
+$14.1M
3
+$9.26M
4
RY icon
Royal Bank of Canada
RY
+$7.97M
5
ABT icon
Abbott
ABT
+$7.12M

Sector Composition

1 Consumer Staples 18.03%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 15.58%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.45%
14,221
+5,079
52
$1.93M 0.44%
+28,284
53
$1.91M 0.44%
53,412
-1,598
54
$1.83M 0.42%
+41,434
55
$1.77M 0.4%
18,320
+126
56
$1.74M 0.4%
+54,976
57
$1.72M 0.39%
47,569
+24,017
58
$1.65M 0.38%
15,074
-419
59
$1.6M 0.37%
22,271
+1,785
60
$1.59M 0.36%
+1,287
61
$1.57M 0.36%
23,201
-1,023
62
$1.55M 0.35%
17,384
-779
63
$1.49M 0.34%
89,580
-3,030
64
$1.48M 0.34%
17,825
-367
65
$1.46M 0.33%
10,109
-5,795
66
$1.42M 0.32%
7,687
+94
67
$1.4M 0.32%
23,349
+10,504
68
$1.39M 0.32%
46,235
-860
69
$1.38M 0.32%
18,609
-675
70
$1.36M 0.31%
15,551
+493
71
$1.36M 0.31%
27,859
+10,044
72
$1.35M 0.31%
14,332
-486
73
$1.35M 0.31%
+19,402
74
$1.34M 0.31%
+23,750
75
$1.3M 0.3%
9,904
-349
1 2
3
4 5